28.92.Z - Manufacture of machinery for mining and construction
23.70.Z - Cutting, shaping, and finishing of stone
33.12.Z - Repair and maintenance of machinery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2 | 1,4 | 1,8 | 28,1 |
Profit (loss) on sale | -0,5 | -0,2 | 0,5 | 401,1 |
Gross profit (loss) | -0,3 | -0,1 | 0,4 | 580,7 |
Net profit (loss) | -0,3 | -0,1 | 0,4 | 560,7 |
Cash | 0,6 | 0,1 | 0,6 | 497,2 |
Net income from sale | 3,2 | 4,2 | 2,5 | -39,3 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 0,6 | -1 |
Short time liabilities | 1,1 | 0,6 | 0,6 | -1 |
Other operating costs | 0 | 0 | 0 | 872,6 |
Equity capital | 0,9 | 0,8 | 1,2 | 51 |
Working assets | 1,9 | 1,4 | 1,7 | 25,3 |
Other income costs | 0,2 | 0,1 | 0 | -93,1 |
Operating profit (EBIT) | -0,3 | -0,1 | 0,4 | 676,8 |
% | % | % | p.p. | |
Profitability of capital | -32,9 | -11,1 | 33,8 | 44,9 |
Equity capital to total assets | 44,6 | 56 | 66 | 10 |
Gross profit margin | -9,1 | -2,1 | 16,8 | 18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 55 | 90 | 35 |
Current financial liquidity indicator | 1.7059799432754517 | 2.195378541946411 | 2.776656150817871 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane